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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.29%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$23.1B
AUM Growth
-$939M
(-3.9%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
3,080
New
463
Increased
911
Reduced
937
Closed
684
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
Bank of America
BAC
|
+$222M |
| 3 |
Verizon
VZ
|
+$171M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 5 |
Cisco
CSCO
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$363M |
| 2 |
Meta Platforms (Facebook)
META
|
+$273M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$245M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$236M |
| 5 |
JPMorgan Chase
JPM
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Communication Services | 9.78% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Franklin Electric
FELE
$4.57B
| $683K | ﹤0.01% |
16,068
+5,855
| +57% | +$247K |
|
|
WPZ
1302
DELISTED
Williams Partners L.P.
WPZ
| $683K | ﹤0.01% |
+12,595
| New | +$666K |
|
1303
A.O. Smith
AOS
$8.24B
| $681K | ﹤0.01% |
29,576
-7,566
| -20% | -$184K |
|
1304
Black Hills Corp
BKH
$5.5B
| $680K | ﹤0.01% |
11,799
+9,148
| +345% | +$505K |
|
1305
CoreCivic
CXW
$2.95B
| $680K | ﹤0.01% |
21,703
-73,505
| -77% | -$2.42M |
|
1306
Invesco Large Cap Value ETF
PWV
$1.68B
| $678K | ﹤0.01% |
23,315
-10,492
| -31% | -$295K |
|
|
PXD
1307
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $675K | ﹤0.01% |
66,600
-16,200
| -20% | -$2.96M |
|
|
ICPT
1308
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $675K | ﹤0.01% |
+2,046
| New | +$690K |
|
1309
Televisa
TV
$1.52B
| $674K | ﹤0.01% |
+20,261
| New | +$610K |
|
|
JOY
1310
CALL
DELISTED
Joy Global Inc
JOY
| $673K | ﹤0.01% |
243,100
+107,500
| +79% | +$5.97M |
|
1311
KBR
KBR
$4.36B
| $672K | ﹤0.01% |
25,183
-23,544
| -48% | -$710K |
|
1312
PUT
Amgen
AMGN
$209B
| $670K | ﹤0.01% |
69,900
-63,800
| -48% | -$7.74M |
|
1313
Watsco Inc
WSO
$12.8B
| $668K | ﹤0.01% |
6,682
-4,270
| -39% | -$412K |
|
1314
lululemon athletica
LULU
$13.6B
| $667K | ﹤0.01% |
12,682
-5,330
| -30% | -$266K |
|
|
EDS
1315
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $667K | ﹤0.01% |
+383,463
| New | +$657K |
|
1316
Chord Energy
CHRD
$7.78B
| $666K | ﹤0.01% |
15,953
+3,393
| +27% | +$144K |
|
1317
Kennametal
KMT
$2.54B
| $666K | ﹤0.01% |
15,036
+4,650
| +45% | +$213K |
|
1318
Sanofi
SNY
$103B
| $665K | ﹤0.01% |
12,728
+5,300
| +71% | +$268K |
|
1319
Valley National Bancorp
VLY
$7.92B
| $665K | ﹤0.01% |
63,875
+17,265
| +37% | +$173K |
|
|
JIVE
1320
DELISTED
Jive Software, Inc.
JIVE
| $665K | ﹤0.01% |
+83,009
| New | +$744K |
|
|
MNK
1321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $664K | ﹤0.01% |
10,478
+1,488
| +17% | +$93.8K |
|
|
K
1322
PUT
DELISTED
Kellanova
K
| $662K | ﹤0.01% |
133,125
| – | – |
|
1323
Worthington Enterprises
WOR
$2.74B
| $661K | ﹤0.01% |
28,030
+6,655
| +31% | +$166K |
|
1324
PUT
Cemex
CX
$17.2B
| $660K | ﹤0.01% |
1,403,830
+701,915
| +100% | +$7.56M |
|
|
JOY
1325
PUT
DELISTED
Joy Global Inc
JOY
| $660K | ﹤0.01% |
481,200
+221,800
| +86% | +$12.3M |
|
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SG Americas Securities's Q1 2014 Portfolio in Review
As of Q1 2014, SG Americas Securities held 3,080 positions worth $23.1B, down 3.9% from $24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SG Americas Securities withdrew a net $4.29B in Q1 2014, closing 684 positions and reducing 937 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $97.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, SG Americas Securities opened a new position in Howard Hughes worth $71.6M.
- SG Americas Securities's largest Q1 2014 buy was Howard Hughes: 526,471 shares worth $71.6M.
- SG Americas Securities added most to Alphabet (Google) Class C in Q1 2014, an estimated $280M increase.
- SG Americas Securities's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $363M.
- SG Americas Securities fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $97.5M.
- SG Americas Securities's ten largest holdings make up 18% of its $23.1B portfolio in Q1 2014.
- SG Americas Securities opened 463 new positions and closed 684 in Q1 2014.
- SG Americas Securities's portfolio value fell 3.9% quarter-over-quarter to $23.1B.
Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.